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Ticker: KBH CUSIP: 48666K109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,207 Value ($000) $914 Avg Close $61.14 Range $55.79 - $66.00

Q3 2025

Shares 17,465 Value ($000) $1,111 Avg Close $59.88 Range $51.69 - $68.15

Q2 2025

Shares 18,431 Value ($000) $976 Avg Close $52.42 Range $48.07 - $58.19

Q1 2025

Shares 16,589 Value ($000) $964 Avg Close $62.51 Range $55.45 - $71.14

Q4 2024

Shares 15,556 Value ($000) $1,022 Avg Close $76.07 Range $62.98 - $83.93

Q3 2024

Shares 15,889 Value ($000) $1,362 Avg Close $78.38 Range $63.56 - $87.57

Q2 2024

Shares 16,298 Value ($000) $1,144 Avg Close $66.15 Range $58.43 - $72.65

Q1 2024

Shares 16,256 Value ($000) $1,152 Avg Close $61.78 Range $56.10 - $69.81

Q4 2023

Shares 16,894 Value ($000) $1,055 Avg Close $49.60 Range $40.54 - $61.39

Q3 2023

Shares 15,737 Value ($000) $728 Avg Close $48.87 Range $43.50 - $53.11

Q2 2023

Shares 38,805 Value ($000) $2,007 Avg Close $43.23 Range $36.57 - $50.72

Q1 2023

Shares 36,765 Value ($000) $1,477 Avg Close $34.84 Range $30.50 - $39.11

Q4 2022

Shares 37,365 Value ($000) $1 Avg Close $28.30 Range $24.55 - $32.57

Q3 2022

Shares 33,496 Value ($000) $868 Avg Close $28.42 Range $23.97 - $31.89

Q2 2022

Shares 34,342 Value ($000) $977 Avg Close $30.04 Range $23.35 - $33.78

Q1 2022

Shares 31,411 Value ($000) $1,017 Avg Close $36.90 Range $30.38 - $46.93

Q4 2021

Shares 28,416 Value ($000) $1,271 Avg Close $39.08 Range $35.57 - $42.84

Q3 2021

Shares 29,718 Value ($000) $1,157 Avg Close $38.63 Range $35.54 - $41.19

Q2 2021

Shares 29,604 Value ($000) $1,205 Avg Close $42.76 Range $37.00 - $48.71

Q1 2021

Shares 29,680 Value ($000) $1,381 Avg Close $38.18 Range $29.28 - $43.84

Q4 2020

Shares 29,412 Value ($000) $986 Avg Close $33.04 Range $27.79 - $38.72

Q3 2020

Shares 28,223 Value ($000) $1,083 Avg Close $32.05 Range $26.18 - $37.49

Q2 2020

Shares 18,408 Value ($000) $565 Avg Close $25.15 Range $14.02 - $34.16

Q1 2020

Shares 21,490 Value ($000) $389 Avg Close $29.18 Range $8.95 - $36.94

Q4 2019

Shares 15,111 Value ($000) $518 Avg Close $31.39 Range $29.27 - $33.93

Q3 2019

Shares 16,035 Value ($000) $545 Avg Close $25.37 Range $22.64 - $31.14

Q2 2019

Shares 14,898 Value ($000) $383 Avg Close $23.27 Range $21.07 - $24.99

Q1 2019

Shares 14,908 Value ($000) $360 Avg Close $20.01 Range $16.86 - $22.96

Q4 2018

Shares 15,125 Value ($000) $289 Avg Close $18.50 Range $15.18 - $21.93

Q3 2018

Shares 17,386 Value ($000) $416 Avg Close $22.60 Range $20.72 - $25.44

Q2 2018

Shares 22,795 Value ($000) $621 Avg Close $24.21 Range $22.17 - $27.12

Q1 2018

Shares 22,765 Value ($000) $648 Avg Close $27.99 Range $24.64 - $34.87

Q4 2017

Shares 12,295 Value ($000) $393 Avg Close $25.81 Range $21.51 - $29.19

Q3 2017

Shares 12,157 Value ($000) $293 Avg Close $20.22 Range $18.57 - $22.10

Q2 2017

Shares 12,127 Value ($000) $291 Avg Close $18.98 Range $17.37 - $21.76

Q1 2017

Shares 12,148 Value ($000) $242 Avg Close $15.66 Range $13.87 - $18.00

Q4 2016

Shares 12,316 Value ($000) $195 Avg Close $13.97 Range $12.58 - $15.55

Q3 2016

Shares 12,236 Value ($000) $197 Avg Close $14.05 Range $13.05 - $14.94

Q2 2016

Shares 16,082 Value ($000) $245 Avg Close $12.44 Range $11.04 - $13.57

Q1 2016

Shares 15,123 Value ($000) $216 Avg Close $10.38 Range $8.03 - $12.83

Q4 2015

Shares 26,425 Value ($000) $326 Avg Close $11.95 Range $10.71 - $13.40

Q3 2015

Shares 26,298 Value ($000) $356 Avg Close $13.52 Range $11.55 - $15.17

Q2 2015

Shares 26,303 Value ($000) $437 Avg Close $13.49 Range $12.40 - $15.41

Q1 2015

Shares 23,759 Value ($000) $371 Avg Close $12.32 Range $10.37 - $15.21

Q4 2014

Shares 19,533 Value ($000) $323 Avg Close $14.16 Range $12.10 - $15.96

Q3 2014

Shares 12,627 Value ($000) $189 Avg Close $15.10 Range $13.08 - $16.68

Q2 2014

Shares 12,509 Value ($000) $234 Avg Close $14.72 Range $13.53 - $16.58

Q1 2014

Shares 12,440 Value ($000) $211 Avg Close $16.09 Range $14.39 - $18.23

Q4 2013

Shares 11,643 Value ($000) $213 Avg Close $15.05 Range $13.56 - $16.49

Q3 2013

Shares 11,776 Value ($000) $212 Avg Close $15.30 Range $13.62 - $17.67

Q2 2013

Shares 11,658 Value ($000) $229 Avg Close $19.18 Range $15.99 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,207	$914	$61.14	$55.79 - $66.00
Q3 2025	17,465	$1,111	$59.88	$51.69 - $68.15
Q2 2025	18,431	$976	$52.42	$48.07 - $58.19
Q1 2025	16,589	$964	$62.51	$55.45 - $71.14
Q4 2024	15,556	$1,022	$76.07	$62.98 - $83.93
Q3 2024	15,889	$1,362	$78.38	$63.56 - $87.57
Q2 2024	16,298	$1,144	$66.15	$58.43 - $72.65
Q1 2024	16,256	$1,152	$61.78	$56.10 - $69.81
Q4 2023	16,894	$1,055	$49.60	$40.54 - $61.39
Q3 2023	15,737	$728	$48.87	$43.50 - $53.11
Q2 2023	38,805	$2,007	$43.23	$36.57 - $50.72
Q1 2023	36,765	$1,477	$34.84	$30.50 - $39.11
Q4 2022	37,365	$1	$28.30	$24.55 - $32.57
Q3 2022	33,496	$868	$28.42	$23.97 - $31.89
Q2 2022	34,342	$977	$30.04	$23.35 - $33.78
Q1 2022	31,411	$1,017	$36.90	$30.38 - $46.93
Q4 2021	28,416	$1,271	$39.08	$35.57 - $42.84
Q3 2021	29,718	$1,157	$38.63	$35.54 - $41.19
Q2 2021	29,604	$1,205	$42.76	$37.00 - $48.71
Q1 2021	29,680	$1,381	$38.18	$29.28 - $43.84
Q4 2020	29,412	$986	$33.04	$27.79 - $38.72
Q3 2020	28,223	$1,083	$32.05	$26.18 - $37.49
Q2 2020	18,408	$565	$25.15	$14.02 - $34.16
Q1 2020	21,490	$389	$29.18	$8.95 - $36.94
Q4 2019	15,111	$518	$31.39	$29.27 - $33.93
Q3 2019	16,035	$545	$25.37	$22.64 - $31.14
Q2 2019	14,898	$383	$23.27	$21.07 - $24.99
Q1 2019	14,908	$360	$20.01	$16.86 - $22.96
Q4 2018	15,125	$289	$18.50	$15.18 - $21.93
Q3 2018	17,386	$416	$22.60	$20.72 - $25.44
Q2 2018	22,795	$621	$24.21	$22.17 - $27.12
Q1 2018	22,765	$648	$27.99	$24.64 - $34.87
Q4 2017	12,295	$393	$25.81	$21.51 - $29.19
Q3 2017	12,157	$293	$20.22	$18.57 - $22.10
Q2 2017	12,127	$291	$18.98	$17.37 - $21.76
Q1 2017	12,148	$242	$15.66	$13.87 - $18.00
Q4 2016	12,316	$195	$13.97	$12.58 - $15.55
Q3 2016	12,236	$197	$14.05	$13.05 - $14.94
Q2 2016	16,082	$245	$12.44	$11.04 - $13.57
Q1 2016	15,123	$216	$10.38	$8.03 - $12.83
Q4 2015	26,425	$326	$11.95	$10.71 - $13.40
Q3 2015	26,298	$356	$13.52	$11.55 - $15.17
Q2 2015	26,303	$437	$13.49	$12.40 - $15.41
Q1 2015	23,759	$371	$12.32	$10.37 - $15.21
Q4 2014	19,533	$323	$14.16	$12.10 - $15.96
Q3 2014	12,627	$189	$15.10	$13.08 - $16.68
Q2 2014	12,509	$234	$14.72	$13.53 - $16.58
Q1 2014	12,440	$211	$16.09	$14.39 - $18.23
Q4 2013	11,643	$213	$15.05	$13.56 - $16.49
Q3 2013	11,776	$212	$15.30	$13.62 - $17.67
Q2 2013	11,658	$229	$19.18	$15.99 - $21.96